Average Number of Employees
02024-04-01 ~ 2025-03-31
72022-10-30 ~ 2024-03-31
Property, Plant & Equipment
166,653 GBP2025-03-31
168,733 GBP2024-03-31
Total Inventories
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Debtors
100 GBP2025-03-31
100 GBP2024-03-31
Cash at bank and in hand
1,086 GBP2025-03-31
995 GBP2024-03-31
Current Assets
6,686 GBP2025-03-31
6,595 GBP2024-03-31
Net Current Assets/Liabilities
-66,180 GBP2025-03-31
-63,677 GBP2024-03-31
Total Assets Less Current Liabilities
100,473 GBP2025-03-31
105,056 GBP2024-03-31
Creditors
Non-current
-96,923 GBP2025-03-31
-105,996 GBP2024-03-31
Net Assets/Liabilities
3,115 GBP2025-03-31
-1,562 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,114 GBP2025-03-31
-1,563 GBP2024-03-31
Equity
3,115 GBP2025-03-31
-1,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2024-03-31
Improvements to leasehold property
12,596 GBP2024-03-31
Plant and equipment
670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,596 GBP2025-03-31
12,596 GBP2024-03-31
Plant and equipment
423 GBP2025-03-31
261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
165,000 GBP2025-03-31
165,000 GBP2024-03-31
Plant and equipment
247 GBP2025-03-31
409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,455 GBP2024-03-31
Computers
905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,977 GBP2025-03-31
41,182 GBP2024-03-31
Computers
977 GBP2025-03-31
854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,973 GBP2025-03-31
54,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,795 GBP2024-04-01 ~ 2025-03-31
Computers
123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,478 GBP2025-03-31
3,273 GBP2024-03-31
Computers
-72 GBP2025-03-31
51 GBP2024-03-31
Merchandise
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2025-03-31
100 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,305 GBP2025-03-31
40,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,746 GBP2025-03-31
3,246 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,510 GBP2025-03-31
15,652 GBP2024-03-31
Other Creditors
Current
17,305 GBP2025-03-31
11,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
96,923 GBP2025-03-31
105,996 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
34,610 GBP2025-03-31
37,003 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
41,305 GBP2025-03-31
40,111 GBP2024-03-31